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Portfolio Allocation - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Feb 16th, 2018)
10.43
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DualAdv SXXII (D) -0.11% -0.72% 0.37% 1.86% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 74.55%
Equity 17.22%
Government Securities 3.69%
Current Assets 2.80%
Mutual Fund Units 1.45%
Cblo/reverse Repo 0.29%
Cash 0%

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